REG - Chemring Group PLC - Transaction in Own Shares
04/12/2023 07:00
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RNS Number : 4627V Chemring Group PLC 04 December 2023
4(th) December 2023
Chemring Group PLC
("Chemring" or the "Company")
Transaction in Own Shares
Chemring Group PLC ("Chemring" or the "Company") announces it has purchased
the following number of its ordinary shares of 1 pence each through Investec
Bank plc.
Ordinary Shares
Date of purchase: 1(st) December 2023
Number of ordinary shares purchased: 72,127
Lowest price per share (pence): 314.5
Highest price per share (pence): 320.0
Weighted average price per day (pence): 319.1568
The Company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 1 August 2023
(the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 319.1568 72,127 314.50 320.00
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
01 December 2023 08:04:37 113 315.50 XLON 00242961946TRLO1
01 December 2023 08:06:19 445 314.50 XLON 00242962865TRLO1
01 December 2023 08:07:32 871 319.50 XLON 00242963461TRLO1
01 December 2023 08:07:38 908 318.50 XLON 00242963523TRLO1
01 December 2023 08:07:38 436 319.00 XLON 00242963524TRLO1
01 December 2023 08:10:00 22 318.50 XLON 00242964680TRLO1
01 December 2023 08:17:53 415 318.50 XLON 00242968822TRLO1
01 December 2023 08:21:14 430 318.50 XLON 00242970634TRLO1
01 December 2023 08:22:59 108 318.50 XLON 00242971434TRLO1
01 December 2023 08:23:25 145 318.50 XLON 00242971663TRLO1
01 December 2023 08:30:10 428 317.50 XLON 00242974884TRLO1
01 December 2023 08:30:10 187 317.50 XLON 00242974885TRLO1
01 December 2023 08:30:10 183 317.50 XLON 00242974887TRLO1
01 December 2023 08:30:10 390 317.50 XLON 00242974886TRLO1
01 December 2023 08:51:17 438 317.50 XLON 00242985883TRLO1
01 December 2023 08:51:17 296 317.50 XLON 00242985885TRLO1
01 December 2023 08:51:17 3,413 317.50 XLON 00242985884TRLO1
01 December 2023 08:51:17 295 317.50 XLON 00242985886TRLO1
01 December 2023 09:07:37 340 319.50 XLON 00242998426TRLO1
01 December 2023 09:07:37 516 319.50 XLON 00242998425TRLO1
01 December 2023 09:09:00 862 319.00 XLON 00242999711TRLO1
01 December 2023 09:09:04 889 318.00 XLON 00242999798TRLO1
01 December 2023 09:18:09 462 317.50 XLON 00243007683TRLO1
01 December 2023 09:18:37 114 318.50 XLON 00243008043TRLO1
01 December 2023 09:19:24 5 318.50 XLON 00243008664TRLO1
01 December 2023 09:23:20 433 318.50 XLON 00243011663TRLO1
01 December 2023 09:23:20 205 318.50 XLON 00243011665TRLO1
01 December 2023 09:23:20 187 318.50 XLON 00243011664TRLO1
01 December 2023 09:50:40 436 320.00 XLON 00243042228TRLO1
01 December 2023 09:50:41 430 320.00 XLON 00243042257TRLO1
01 December 2023 09:53:41 442 319.50 XLON 00243045200TRLO1
01 December 2023 09:53:41 442 319.50 XLON 00243045199TRLO1
01 December 2023 09:53:41 187 319.50 XLON 00243045201TRLO1
01 December 2023 09:55:04 433 319.00 XLON 00243046621TRLO1
01 December 2023 10:16:15 106 318.50 XLON 00243052886TRLO1
01 December 2023 10:16:15 447 318.50 XLON 00243052885TRLO1
01 December 2023 10:42:12 4 320.00 XLON 00243053572TRLO1
01 December 2023 10:42:47 459 319.50 XLON 00243053578TRLO1
01 December 2023 10:42:47 187 320.00 XLON 00243053581TRLO1
01 December 2023 10:42:47 2,857 320.00 XLON 00243053580TRLO1
01 December 2023 10:42:47 187 319.50 XLON 00243053579TRLO1
01 December 2023 10:42:47 470 320.00 XLON 00243053582TRLO1
01 December 2023 10:42:47 921 320.00 XLON 00243053583TRLO1
01 December 2023 10:42:47 187 320.00 XLON 00243053584TRLO1
01 December 2023 10:42:47 2,857 320.00 XLON 00243053585TRLO1
01 December 2023 10:42:47 187 320.00 XLON 00243053586TRLO1
01 December 2023 10:42:47 2,857 320.00 XLON 00243053587TRLO1
01 December 2023 10:42:58 462 320.00 XLON 00243053598TRLO1
01 December 2023 10:42:58 463 320.00 XLON 00243053599TRLO1
01 December 2023 10:42:59 470 320.00 XLON 00243053600TRLO1
01 December 2023 10:42:59 434 320.00 XLON 00243053601TRLO1
01 December 2023 10:42:59 419 320.00 XLON 00243053602TRLO1
01 December 2023 10:42:59 290 320.00 XLON 00243053603TRLO1
01 December 2023 10:42:59 150 320.00 XLON 00243053604TRLO1
01 December 2023 10:43:02 161 320.00 XLON 00243053613TRLO1
01 December 2023 10:43:02 290 320.00 XLON 00243053612TRLO1
01 December 2023 10:43:17 443 320.00 XLON 00243053629TRLO1
01 December 2023 10:43:17 453 319.50 XLON 00243053633TRLO1
01 December 2023 10:43:17 187 319.50 XLON 00243053636TRLO1
01 December 2023 10:43:17 189 319.50 XLON 00243053635TRLO1
01 December 2023 10:43:17 187 319.50 XLON 00243053637TRLO1
01 December 2023 10:43:35 187 320.00 XLON 00243053648TRLO1
01 December 2023 10:43:35 187 320.00 XLON 00243053649TRLO1
01 December 2023 10:43:35 187 320.00 XLON 00243053650TRLO1
01 December 2023 10:43:39 60 320.00 XLON 00243053651TRLO1
01 December 2023 10:43:43 32 320.00 XLON 00243053662TRLO1
01 December 2023 10:47:40 460 319.50 XLON 00243053762TRLO1
01 December 2023 10:56:44 89 319.00 XLON 00243054053TRLO1
01 December 2023 10:56:44 340 319.00 XLON 00243054052TRLO1
01 December 2023 10:56:44 430 319.00 XLON 00243054051TRLO1
01 December 2023 10:56:44 864 318.50 XLON 00243054054TRLO1
01 December 2023 10:56:44 114 319.00 XLON 00243054055TRLO1
01 December 2023 10:56:46 14 319.00 XLON 00243054057TRLO1
01 December 2023 10:56:46 169 319.00 XLON 00243054058TRLO1
01 December 2023 10:56:48 25 319.00 XLON 00243054060TRLO1
01 December 2023 10:56:50 11 319.00 XLON 00243054062TRLO1
01 December 2023 10:56:50 187 319.00 XLON 00243054063TRLO1
01 December 2023 10:56:54 6 319.00 XLON 00243054066TRLO1
01 December 2023 10:56:59 5 319.00 XLON 00243054075TRLO1
01 December 2023 10:57:04 6 319.00 XLON 00243054077TRLO1
01 December 2023 10:57:17 3 319.00 XLON 00243054086TRLO1
01 December 2023 10:57:17 114 319.00 XLON 00243054087TRLO1
01 December 2023 11:00:00 435 319.00 XLON 00243054138TRLO1
01 December 2023 11:33:21 431 318.50 XLON 00243054792TRLO1
01 December 2023 11:33:21 430 318.50 XLON 00243054791TRLO1
01 December 2023 11:33:21 873 318.00 XLON 00243054793TRLO1
01 December 2023 11:33:21 873 317.50 XLON 00243054794TRLO1
01 December 2023 11:33:22 177 318.00 XLON 00243054795TRLO1
01 December 2023 11:33:51 114 318.00 XLON 00243054813TRLO1
01 December 2023 11:34:24 657 318.00 XLON 00243054823TRLO1
01 December 2023 11:39:38 814 318.00 XLON 00243054958TRLO1
01 December 2023 11:39:38 290 318.00 XLON 00243054959TRLO1
01 December 2023 11:45:24 26 318.00 XLON 00243055063TRLO1
01 December 2023 11:47:41 114 318.00 XLON 00243055135TRLO1
01 December 2023 11:48:45 112 318.00 XLON 00243055158TRLO1
01 December 2023 11:48:52 114 318.00 XLON 00243055162TRLO1
01 December 2023 11:57:10 183 318.00 XLON 00243055305TRLO1
01 December 2023 12:45:17 437 320.00 XLON 00243056159TRLO1
01 December 2023 12:45:17 1,310 320.00 XLON 00243056158TRLO1
01 December 2023 12:45:20 229 320.00 XLON 00243056162TRLO1
01 December 2023 12:47:40 204 320.00 XLON 00243056183TRLO1
01 December 2023 12:47:40 25 320.00 XLON 00243056182TRLO1
01 December 2023 12:47:40 1,508 320.00 XLON 00243056181TRLO1
01 December 2023 12:47:40 132 320.00 XLON 00243056184TRLO1
01 December 2023 14:13:41 428 319.50 XLON 00243058096TRLO1
01 December 2023 14:13:41 1,710 319.50 XLON 00243058095TRLO1
01 December 2023 14:13:41 2,239 319.50 XLON 00243058097TRLO1
01 December 2023 14:13:41 187 319.50 XLON 00243058098TRLO1
01 December 2023 14:30:01 896 319.00 XLON 00243058588TRLO1
01 December 2023 14:30:01 93 319.00 XLON 00243058589TRLO1
01 December 2023 14:34:54 167 319.00 XLON 00243058792TRLO1
01 December 2023 14:45:30 159 320.00 XLON 00243059181TRLO1
01 December 2023 14:49:50 388 320.00 XLON 00243059310TRLO1
01 December 2023 14:49:53 428 320.00 XLON 00243059312TRLO1
01 December 2023 14:49:53 93 320.00 XLON 00243059313TRLO1
01 December 2023 14:56:50 439 319.50 XLON 00243059529TRLO1
01 December 2023 14:56:50 439 319.50 XLON 00243059528TRLO1
01 December 2023 14:56:50 439 319.50 XLON 00243059527TRLO1
01 December 2023 15:01:07 454 320.00 XLON 00243059707TRLO1
01 December 2023 15:01:07 135 320.00 XLON 00243059706TRLO1
01 December 2023 15:01:13 138 320.00 XLON 00243059714TRLO1
01 December 2023 15:22:00 187 320.00 XLON 00243060551TRLO1
01 December 2023 15:22:00 255 320.00 XLON 00243060553TRLO1
01 December 2023 15:22:00 374 320.00 XLON 00243060552TRLO1
01 December 2023 15:28:53 800 319.50 XLON 00243060807TRLO1
01 December 2023 15:28:53 281 319.50 XLON 00243060806TRLO1
01 December 2023 15:28:53 689 319.50 XLON 00243060808TRLO1
01 December 2023 15:28:53 187 319.50 XLON 00243060809TRLO1
01 December 2023 15:28:53 103 319.50 XLON 00243060810TRLO1
01 December 2023 15:34:38 452 319.50 XLON 00243060994TRLO1
01 December 2023 15:34:38 187 319.50 XLON 00243060995TRLO1
01 December 2023 15:34:38 187 319.50 XLON 00243060996TRLO1
01 December 2023 15:46:10 230 319.00 XLON 00243061244TRLO1
01 December 2023 15:46:45 1 319.00 XLON 00243061250TRLO1
01 December 2023 15:46:54 232 319.00 XLON 00243061252TRLO1
01 December 2023 15:48:11 49 319.00 XLON 00243061299TRLO1
01 December 2023 15:48:11 254 319.00 XLON 00243061298TRLO1
01 December 2023 15:48:11 11 319.00 XLON 00243061305TRLO1
01 December 2023 15:48:11 292 319.00 XLON 00243061304TRLO1
01 December 2023 15:48:11 211 319.00 XLON 00243061303TRLO1
01 December 2023 15:48:11 230 319.00 XLON 00243061302TRLO1
01 December 2023 15:48:11 160 319.00 XLON 00243061301TRLO1
01 December 2023 15:48:12 374 319.00 XLON 00243061306TRLO1
01 December 2023 15:48:39 1,079 319.00 XLON 00243061317TRLO1
01 December 2023 15:48:39 187 319.00 XLON 00243061318TRLO1
01 December 2023 15:48:39 187 319.00 XLON 00243061319TRLO1
01 December 2023 15:48:45 332 319.00 XLON 00243061322TRLO1
01 December 2023 15:49:27 808 319.00 XLON 00243061341TRLO1
01 December 2023 15:53:39 277 318.50 XLON 00243061462TRLO1
01 December 2023 15:53:39 190 318.50 XLON 00243061461TRLO1
01 December 2023 16:01:29 440 318.00 XLON 00243062216TRLO1
01 December 2023 16:01:29 441 318.00 XLON 00243062215TRLO1
01 December 2023 16:01:29 441 318.00 XLON 00243062214TRLO1
01 December 2023 16:01:34 1,120 318.00 XLON 00243062223TRLO1
01 December 2023 16:01:34 172 318.00 XLON 00243062222TRLO1
01 December 2023 16:10:43 271 320.00 XLON 00243062533TRLO1
01 December 2023 16:11:19 451 319.50 XLON 00243062563TRLO1
01 December 2023 16:11:19 1,355 319.50 XLON 00243062562TRLO1
01 December 2023 16:23:30 810 320.00 XLON 00243063168TRLO1
01 December 2023 16:23:30 2,379 320.00 XLON 00243063167TRLO1
01 December 2023 16:24:30 184 319.50 XLON 00243063209TRLO1
01 December 2023 16:24:30 895 319.50 XLON 00243063210TRLO1
01 December 2023 16:24:31 322 319.50 XLON 00243063211TRLO1
For further information:
Rupert Pittman Group Director of Corporate Affairs, Chemring Group PLC +44 (0) 1794 463401
James McFarlane MHP Communications +44 (0) 20 3128 8100
Ollie Hoare
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